Acquisition by Lorie Tekorius of 28033 shares of Greenbrier Companies subject to Rule 16b-3
| GBX Stock | USD 45.07 0.11 0.24% |
Slightly above 61% of Greenbrier Companies' investor base is looking to short. The analysis of overall sentiment of trading Greenbrier Companies stock suggests that many investors are alarmed at this time. Greenbrier Companies' investing sentiment can be driven by a variety of factors including economic data, Greenbrier Companies' earnings reports, geopolitical events, and overall market trends.
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Filed transaction by Greenbrier Companies Director, Officer Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3
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Greenbrier Companies Fundamental Analysis
We analyze Greenbrier Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenbrier Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenbrier Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Greenbrier Companies is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Greenbrier Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Greenbrier Companies stock to make a market-neutral strategy. Peer analysis of Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics with similar companies.
Peers
Greenbrier Companies Related Equities
| CSX | CSX | 0.96 | ||||
| TRN | Trinity Industries | 0.66 | ||||
| CP | Canadian Pacific | 0.54 | ||||
| WAB | Westinghouse Air | 0.43 | ||||
| NSC | Norfolk Southern | 0.33 | ||||
| UNP | Union Pacific | 0.22 | ||||
| CNI | Canadian National | 0.04 | ||||
| FSTR | LB Foster | 0.32 | ||||
| RAIL | Freightcar America | 1.00 |
Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.